Civic Intelligence

J M Mcdonald Foundation Inc.

990PF • Fiscal year 2017 • EIN 47-1431059

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 17, 2018

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

83rd percentile

33%

Higher net margin than 83% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

47th percentile

3.4%

Faster asset growth than 47% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

202%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$21,848,477

Up $723,117 (+3.4%) from 2016

Net Assets

Up

$21,848,477

Up $723,117 (+3.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin83rd percentile

Revenue

Up

$2,164,338

Up $1,446,633 (+202%) from 2016

Expenses

Up

$1,441,221

Up $86,339 (+6.4%) from 2016

Net Income

Up

$723,117

Up $1,360,294 (+213%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $18,957,201Liabilities 2011: $02011Assets 2012: $19,552,677Liabilities 2012: $0Net Assets 2012: $19,552,6772012Assets 2013: $20,395,887Liabilities 2013: $0Net Assets 2013: $20,395,8872013Assets 2014: $21,633,881Liabilities 2014: $0Net Assets 2014: $21,633,8812014Assets 2015: $21,762,537Liabilities 2015: $0Net Assets 2015: $21,762,5372015Assets 2016: $21,125,360Liabilities 2016: $0Net Assets 2016: $21,125,3602016Assets 2017: $21,848,477Liabilities 2017: $0Net Assets 2017: $21,848,4772017Assets 2018: $22,677,856Liabilities 2018: $0Net Assets 2018: $22,677,8562018Assets 2019: $22,331,695Liabilities 2019: $0Net Assets 2019: $22,331,6952019Assets 2020: $26,131,685Liabilities 2020: $0Net Assets 2020: $26,131,6852020Assets 2021: $30,196,848Liabilities 2021: $0Net Assets 2021: $30,196,8482021Assets 2022: $30,434,100Liabilities 2022: $0Net Assets 2022: $30,434,1002022Assets 2023: $29,396,515Liabilities 2023: $0Net Assets 2023: $29,396,5152023Assets 2024: $29,759,444Liabilities 2024: $0Net Assets 2024: $29,759,4442024

Highlighted filing

2017

Assets$21,848,477
Liabilities$0
Net Assets$21,848,477
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $882,660Expenses 2011: $1,172,313Net Income 2011: -$289,6532011Expenses 2012: $1,274,2232012Revenue 2013: $2,127,451Expenses 2013: $1,284,241Net Income 2013: $843,2102013Revenue 2014: $2,610,158Expenses 2014: $1,372,164Net Income 2014: $1,237,9942014Revenue 2015: $1,571,429Expenses 2015: $1,442,773Net Income 2015: $128,6562015Revenue 2016: $717,705Expenses 2016: $1,354,882Net Income 2016: -$637,1772016Revenue 2017: $2,164,338Expenses 2017: $1,441,221Net Income 2017: $723,1172017Revenue 2018: $2,400,769Expenses 2018: $1,571,390Net Income 2018: $829,3792018Revenue 2019: $1,107,978Expenses 2019: $1,454,139Net Income 2019: -$346,1612019Revenue 2020: $5,629,135Expenses 2020: $1,831,145Net Income 2020: $3,797,9902020Revenue 2021: $5,869,116Expenses 2021: $1,808,953Net Income 2021: $4,060,1632021Revenue 2022: $1,989,678Expenses 2022: $1,752,426Net Income 2022: $237,2522022Revenue 2023: $751,308Expenses 2023: $1,791,503Net Income 2023: -$1,040,1952023Revenue 2024: $2,165,535Expenses 2024: $1,802,596Net Income 2024: $362,9392024

Highlighted filing

2017

Revenue$2,164,338
Expenses$1,441,221
Net Income$723,117
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 17, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dana AmundsonDirector / Sec-$0--
Pamela CriswellDirector / Treas-$0--
Donald R McJunkinPres / Director-$0--
Nancy J PalmerVP / Director-$0--
Scott Michael PalmerDirector-$0--
Janet E StantonVP / Director-$0--
Filing and Contact Details

Filer

Filer Name
JM McDonald Foundation Inc
EIN
47-1431059
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Donald R Mcjunkin
Title
President
Phone
8008391754
Signed
2018-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIOMARIN PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SEATTLE GENETICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SKYWORKS SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ZAYO GROUP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DIAMOND OFFSHORE DRL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MIDDLEBY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NIELSEN HOLDINGS N.V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DAVITA HEALTHCARE PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BAIDU.COM - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ENSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALASKA AIR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CTRIP.COM INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZILLOW GROUP, INC (CL A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MANNING & NAPIER FUND, INC. RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHWAB STRATEGIC TREMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMBEV SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MANNING AND NAPIER WORLD OPPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NOVOCURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MANNING & NAPIER INTERNATIOAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MANNING & NAPIER UNCONSTRAINED
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03147385
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03125666
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0409845
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01748353
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01498
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INDEMNIFICATION INSURANCE REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01969
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2652
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02164338
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02164338
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01748353
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01251000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01251000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0409845
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0409845
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0723117
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010418526
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01498
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01498
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01748353
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02042393
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt040395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0115079
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03882
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01295849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0119272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01441221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02161665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02164338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt044849
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0119272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0190221
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04454
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08670173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01748353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01748353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010418526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01748353
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0723117
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021848477
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021125360
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021848477
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01247878
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01247226
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01247878
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01288074
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0652
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt040848
IRS990PF/DistributableAmountGrp/TotalTaxAmt040848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08648
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt040848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt040848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt040848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt040848
IRS990PF/FMVAssetsEOYAmt026727205
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02192
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02590677
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02426169
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02401232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt016021054
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015759051
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020684435
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt021125360
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt021848477
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0819324
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0515872
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0515872
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt021125360
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021848477
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt026727205
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt021125360
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021848477
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021125360
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021848477
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01692113
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03147385
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03125666
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt026153786
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0667891
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt025485895
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0392307
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01288074
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt025761479
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt026153786
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Manning & Napier Advisors Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Hartline Investment Corp
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt063068
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt152011
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0290 Woodcliff Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1211 West Wacker Drive Suite 1600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Fairpoint
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Chicago
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1IL

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,848,477
Liabilities
$0
Net assets
$21,848,477
Revenue
$2,164,338
Expenses
$1,441,221
Net income
$723,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$2.17$1.80$0.36
2023Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$0.75$1.79$1.04
2022Detailed filing. Detailed filing data is available for this year.$30.4$0.00$30.4$1.99$1.75$0.24
2021Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$5.87$1.81$4.06
2020Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$5.63$1.83$3.80
2019Detailed filing. Detailed filing data is available for this year.$22.3$0.00$22.3$1.11$1.45$0.35
2018Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$2.40$1.57$0.83
2017Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$2.16$1.44$0.72
2016Detailed filing. Detailed filing data is available for this year.$21.1$0.00$21.1$0.72$1.35$0.64
2015Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$1.57$1.44$0.13
2014Detailed filing. Detailed filing data is available for this year.$21.6$0.00$21.6$2.61$1.37$1.24
2013Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$2.13$1.28$0.84
2012Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.27
2011Summary only. Only limited summary data is available for this year.$19.0$0.00$0.88$1.17$0.29